** DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 11/06 | 11,05% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 11/06 | 11,05% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 11/06 | 5,36% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 11/06 | 4,95% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 11/06 | 5,18% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 11/06 | 5,15% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 11/06 | 5,09% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 11/06 | 5,14% |
| **** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 11/06 | 2,31% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 11/06 | 7,99% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 11/06 | 8,06% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 11/06 | 8,03% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 11/06 | 7,80% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 11/06 | 7,77% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 11/06 | 7,78% |
| ** DWS TOP DIVIDENDE FD | 11/06 | 10,54% |
| *** DWS TOP DIVIDENDE LC | 11/06 | 10,27% |
| ** DWS TOP DIVIDENDE LD | 11/06 | 10,27% |
| ** DWS TOP DIVIDENDE LDQ | 11/06 | 9,72% |
| *** DWS TOP DIVIDENDE RC | 11/06 | 10,29% |
| *** DWS TOP DIVIDENDE TFC | 11/06 | 10,59% |
| ** DWS TOP DIVIDENDE TFD | 11/06 | 10,59% |
| *** DWS TOP EUROPE IC | 11/06 | 7,62% |
| ** DWS TOP EUROPE LD | 11/06 | 7,24% |
| **** DWS USD FLOATING RATE NOTES USD FC | 11/06 | 3,70% |
| **** DWS USD FLOATING RATE NOTES USD IC | 11/06 | 3,73% |
| **** DWS USD FLOATING RATE NOTES USD LC | 11/06 | 3,67% |
| ** DWS USD FLOATING RATE NOTES USD LD | 11/06 | -0,04% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 11/06 | 3,69% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 11/06 | -0,06% |
| ** DWS VORSORGE GELDMARKT LC | 11/06 | 0,88% |
| *** DWS VORSORGE GELDMARKT TFC | 11/06 | 0,91% |
| * DWS WELLCARE FC | 11/06 | -7,08% |
| * DWS WELLCARE NC | 11/06 | -7,44% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 11/06 | 5,76% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 11/06 | 5,36% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 11/06 | 12,90% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 11/06 | 12,75% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 11/06 | 13,32% |
| ND EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| ND EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| ND EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD D | 24/11 | · |
